Goldman Sachs Call 4000 AZO 19.09.2025
/ DE000GG2S5E7
Goldman Sachs Call 4000 AZO 19.09.../ DE000GG2S5E7 /
8/30/2024 10:18:25 AM |
Chg.+0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.13EUR |
+1.80% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
4,000.00 USD |
9/19/2025 |
Call |
Master data
WKN: |
GG2S5E |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4,000.00 USD |
Maturity: |
9/19/2025 |
Issue date: |
1/22/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-7.41 |
Time value: |
1.75 |
Break-even: |
3,795.81 |
Moneyness: |
0.80 |
Premium: |
0.32 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.70 |
Spread %: |
66.67% |
Delta: |
0.33 |
Theta: |
-0.52 |
Omega: |
5.51 |
Rho: |
8.30 |
Quote data
Open: |
1.13 |
High: |
1.13 |
Low: |
1.13 |
Previous Close: |
1.11 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.21% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+105.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.13 |
0.94 |
1M High / 1M Low: |
1.25 |
0.94 |
6M High / 6M Low: |
2.02 |
0.43 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.57% |
Volatility 6M: |
|
143.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |